Avantis International Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 80.37
成立日期: 29/09/2021
 
分析
市值分佈:
97.76%
大市值
0.95%
中市值
0.02%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 21/09/2026 04:01) 總持有投資項目: 399  
0%
 
100%
     10大 (16.37%)
代號 名稱 佔比% ▼ 持有日期
RYAOFRyanair Holdings Plc0.1331/07/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1331/08/2026
OCPNFOlympus Corp.0.1331/08/2026
PMNXFPerseus Mining Ltd0.1331/08/2026
HWDJFHowden Joinery Group Plc0.1331/08/2026
NDEKFNitto Denko Corp.0.1331/07/2026
YORUFYokohama Rubber Co., Ltd.0.1331/07/2026
IPHXFPhoenix Holdings Ltd.0.1331/08/2026
BYCBFBarry Callebaut AG0.1331/08/2026
UCBJFUCB S.A.0.1331/08/2026
BNMDFBanca Mediolanum SPA0.1231/08/2026
EJTTFeasyJet Plc0.1231/07/2026
THKLFTHK Co., Ltd.0.1231/07/2026
NBISNebius Group N.V.0.1231/07/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1231/07/2026
RMLRFRamelius Resources Ltd.0.1231/08/2026
CODGFCompagnie de Saint-Gobain0.1231/08/2026
OBYCFObayashi Corp.0.1231/07/2026
AAIGFAIA Group, Ltd.0.1231/08/2026
MALRFMineral Resources Ltd.0.1231/08/2026
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